NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.16%	0.19%
NAV	₹13.45 (11 Nov 2026)	₹13.44 (11 Nov 2026)
Fund Size	₹1,638.05 Cr	₹1,734.45 Cr
Fund Started	21 Mar 2022	31 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
1M	0.30%	0.27%
3M	0.75%	0.78%
6M	2.57%	2.66%
1Y	4.93%	4.92%
3Y	7.36%	7.35%
5Y	—	—
Since Inception	6.57%	6.60%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Alpha	1.32	1.31
Beta	0.05	0.05
Sharpe	0.98	0.92
Standard Deviation	0.39	0.41

Holding Analysis	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Top 5 Holdings	75.33%	60.50%
Top 10 Holdings	88.46%	76.94%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.98%	100.05%
Cash	—	—

Name	Assets
GSEC2027Govt. Securities	23.34%
GSEC2028Govt. Securities	22.29%
GSEC2028Govt. Securities	15.82%
GSEC2028Govt. Securities	7.08%
Gujarat 2028Govt. Securities	6.80%
Tamil Nadu 2028Govt. Securities	4.62%
Maharashtra 2028Govt. Securities	3.14%
TREPSReverse Repo	2.12%
GUJARAT 2028Govt. Securities	1.87%
Haryana 2028Govt. Securities	1.38%

Name	Assets
GSEC2028Govt. Securities	29.54%
GSEC2028Govt. Securities	11.54%
Maharashtra 2028Govt. Securities

Fund Manager	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
Name

About	DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)
AMC	DSP Mutual Fund	HSBC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Plus G-Sec Jun 2028 30:70 Index	CRISIL IBX 50:50 Gilt Plus SDL Index-April 2028
Launch Date	11 Mar 2022	15 Mar 2022